Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
57,146 GBP2024-12-31
70,369 GBP2023-12-31
Total Inventories
328,500 GBP2024-12-31
270,000 GBP2023-12-31
Debtors
135,406 GBP2024-12-31
134,614 GBP2023-12-31
Cash at bank and in hand
342,389 GBP2024-12-31
518,976 GBP2023-12-31
Current Assets
806,295 GBP2024-12-31
923,590 GBP2023-12-31
Creditors
Current
172,306 GBP2024-12-31
189,120 GBP2023-12-31
Net Current Assets/Liabilities
633,989 GBP2024-12-31
734,470 GBP2023-12-31
Total Assets Less Current Liabilities
691,135 GBP2024-12-31
804,839 GBP2023-12-31
Net Assets/Liabilities
678,896 GBP2024-12-31
788,622 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
678,796 GBP2024-12-31
788,522 GBP2023-12-31
Equity
678,896 GBP2024-12-31
788,622 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,193 GBP2024-12-31
2,875 GBP2023-12-31
Furniture and fittings
50,067 GBP2024-12-31
47,584 GBP2023-12-31
Motor vehicles
34,270 GBP2024-12-31
34,270 GBP2023-12-31
Computers
26,376 GBP2024-12-31
26,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,906 GBP2024-12-31
111,476 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,592 GBP2024-12-31
1,058 GBP2023-12-31
Furniture and fittings
26,996 GBP2024-12-31
19,305 GBP2023-12-31
Motor vehicles
14,993 GBP2024-12-31
8,568 GBP2023-12-31
Computers
13,179 GBP2024-12-31
12,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,760 GBP2024-12-31
41,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,691 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,425 GBP2024-01-01 ~ 2024-12-31
Computers
4,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,601 GBP2024-12-31
1,817 GBP2023-12-31
Furniture and fittings
23,071 GBP2024-12-31
28,279 GBP2023-12-31
Motor vehicles
19,277 GBP2024-12-31
25,702 GBP2023-12-31
Computers
13,197 GBP2024-12-31
14,571 GBP2023-12-31
Other Debtors
Current
8,810 GBP2024-12-31
7,360 GBP2023-12-31
Prepayments
Current
100,057 GBP2024-12-31
127,254 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
135,406 GBP2024-12-31
Amounts falling due within one year, Current
134,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,668 GBP2024-12-31
20,943 GBP2023-12-31
Corporation Tax Payable
Current
29,260 GBP2024-12-31
60,474 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,735 GBP2024-12-31
47,490 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,195 GBP2024-12-31
3,275 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,400 GBP2024-12-31
32,400 GBP2023-12-31
Between one and five year
56,700 GBP2024-12-31
89,100 GBP2023-12-31
All periods
89,100 GBP2024-12-31
121,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,239 GBP2024-12-31
16,217 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31